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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
AP Buildings | 1 691 701.00 | 492 680.00 | 1 199 021.00 | 1 691 701.00 |
AR Technical installations, industrial equipment and tools | 178 944.00 | 116 340.00 | 62 604.00 | 178 944.00 |
AT Other tangible assets | 7 882.00 | 7 882.00 | | 7 882.00 |
BH Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
BJ TOTAL (I) | 1 884 844.00 | 618 438.00 | 1 266 406.00 | 1 884 844.00 |
BL Raw materials, supplies | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 33 280.00 | 9 132.00 | 24 148.00 | 33 280.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CF Cash and cash equivalents | 69 508.00 | | 69 508.00 | 69 508.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 110 208.00 | 9 132.00 | 101 076.00 | 110 208.00 |
CO Grand total (0 to V) | 1 995 053.00 | 627 570.00 | 1 367 483.00 | 1 995 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -49 677.00 | -45 801.00 | | -49 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 038.00 | -3 875.00 | | 40 038.00 |
DL TOTAL (I) | 90 362.00 | 50 323.00 | | 90 362.00 |
DP Provisions for Risks | 7 945.00 | | | 7 945.00 |
DR TOTAL (IV) | 7 945.00 | | | 7 945.00 |
DU Loans and Debts from Credit Institutions (3) | 693 783.00 | 791 409.00 | | 693 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 200.00 | 540 000.00 | | 529 200.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 28 067.00 | 34 572.00 | | 28 067.00 |
DY Tax and social security liabilities | 16 665.00 | 21 225.00 | | 16 665.00 |
EA Other liabilities | 1 042.00 | 1 284.00 | | 1 042.00 |
EC TOTAL (IV) | 1 269 176.00 | 1 388 491.00 | | 1 269 176.00 |
EE Grand total (I to V) | 1 367 483.00 | 1 438 814.00 | | 1 367 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 443 759.00 | | 443 759.00 | 443 759.00 |
FJ Net sales | 443 759.00 | | 443 759.00 | 443 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 963.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 452 767.00 | |
FV Inventory change (raw materials and supplies) | | | 345.00 | |
FW Other purchases and external expenses | | | 138 435.00 | |
FX Taxes, duties, and similar payments | | | 75 731.00 | |
FY Salaries and Wages | | | 41 901.00 | |
FZ Social Security Contributions | | | 14 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 457.00 | |
GG - OPERATING RESULT (I - II) | | | 59 310.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 19 256.00 | |
GU Total financial expenses (VI) | | | 19 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 945.00 | | | 7 945.00 |
HD Total exceptional income (VII) | 7 945.00 | | | 7 945.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HG Exceptional depreciation and provisions | 7 945.00 | | | 7 945.00 |
HH Total exceptional expenses (VIII) | 8 012.00 | | | 8 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 764.00 | 369 644.00 | | 460 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 725.00 | 373 519.00 | | 420 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 038.00 | -3 875.00 | | 40 038.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 845 223.00 | | 48 525.00 | 1 845 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 902.00 | | 48 525.00 | 1 838 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 785.00 | | | 4 785.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 799.00 | 113 227.00 | 1 588.00 | 506 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 408.00 | 128.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 391.00 | 113 099.00 | 1 588.00 | 505 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 738.00 | | 9 132.00 | 8 738.00 |
7B Total provisions for depreciation | 8 738.00 | | 9 132.00 | 8 738.00 |
7C Grand total | 8 738.00 | | 9 132.00 | 8 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 067.00 | 28 067.00 | | 28 067.00 |
8C Staff and Related Accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
8D Social Security and Other Social Organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
UX Other trade receivables | 33 280.00 | 33 280.00 | | 33 280.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VC Group and associates | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 693 783.00 | 99 596.00 | 418 898.00 | 693 783.00 |
VI Group and Associates | 529 200.00 | 529 200.00 | | 529 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 731.00 | 39 950.00 | 4 781.00 | 44 731.00 |
VW VAT | 10 159.00 | 10 159.00 | | 10 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 756.00 | 674 569.00 | 418 898.00 | 1 268 756.00 |
